Q3 2014 Holdings
Filed 2014-10-17 | 98 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $7.3M | 21,998 | 35.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $6.2M | 89,015 | 29.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 242,467 | 29.5% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $866.0K | 47,283 | 4.2% |
| Vodafone Group PLC New(WM) | Common Stock | 94106L109 | $11.2K | 276,533 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $10.9K | 18,474 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $10.8K | 200,528 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.3K | 102,586 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.9K | 167,471 | 0.0% |
| Toronto Dominion BK(TD) | Common Stock | 891160509 | $9.7K | 197,135 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $9.5K | 189,528 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $8.6K | 151,228 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | Common Stock | 874039100 | $8.3K | 411,223 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $8.1K | 41,721 | 0.0% |
| Johnson Ctls Inc | Common Stock | 478366107 | $7.9K | 180,547 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.9K | 105,698 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.7K | 85,947 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $7.6K | 59,177 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.5K | 35,334 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $7.5K | 207,028 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $7.4K | 75,467 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $7.4K | 65,794 | 0.0% |
| ITC Hldgs Corp | Common Stock | 465685105 | $7.2K | 203,451 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $7.1K | 56,035 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $7.1K | 78,536 | 0.0% |
| International Business Machs C(IBM) | Common Stock | 459200101 | $6.9K | 36,318 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $6.6K | 66,994 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $6.6K | 107,568 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $6.3K | 83,188 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.3K | 95,153 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $5.9K | 28,295 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $5.9K | 151,578 | 0.0% |
| Banco Bradesco S A(BBD) | Common Stock | 059460303 | $5.8K | 404,726 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.5K | 86,408 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $5.4K | 43,423 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.3K | 46,562 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $5.3K | 56,722 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.0K | 57,661 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $3.7K | 6,480 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Common Stock | 670100205 | $1.8K | 37,740 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.1K | 16,279 | 0.0% |
| Ericsson ADR(ERIC) | Common Stock | 294821608 | $999 | 79,370 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $963 | 23,760 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $920 | 7,615 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $661 | 9,849 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $610 | 50,554 | 0.0% |
| SAP AG ADR(SAP) | Common Stock | 803054204 | $75 | 1,040 | 0.0% |
| Westpac Banking ADR | Common Stock | 961214301 | $73 | 2,593 | 0.0% |
| Banco Santander Sa Adr(SAN) | Common Stock | 05964H105 | $67 | 7,026 | 0.0% |
| National Grid Plc Adr | Common Stock | 636274300 | $67 | 938 | 0.0% |